North American Income Trust (The) Quarterly Disclosures (3944E)
03 Novembre 2015 - 1:50PM
UK Regulatory
TIDMNAIT
RNS Number : 3944E
North American Income Trust (The)
03 November 2015
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the
investment trusts under its management, Aberdeen Fund Managers
Limited announces the following portfolio disclosures as at 31
October 2015, in other UK listed investment companies (including
investment trusts) which themselves do not have a stated investment
policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):
Quarterly Disclosure for THE NORTH AMERICAN INCOME
TRUST PLC
No restricted holdings
This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 03, 2015 07:50 ET (12:50 GMT)
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